| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'877 CHF | 250'879 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'273 CHF | 254'298 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'394 CHF | 254'420 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'303 CHF | 252'312 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'715 CHF | 250'715 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'224 CHF | 249'224 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'146 CHF | 251'147 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 CHF | 252'940 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'446 CHF | 252'458 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'372 CHF | 255'399 CHF | 100.00% | 100.00% |